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Procter & Gamble

2,231 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 882 increasing their positions, 1,076 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.11B

0.17% less ownership

Funds ownership: 60.97%60.8% (-0.17%)

2% less funds holding

Funds holding: 2,2752,231 (-44)

15% less capital invested

Capital invested by funds: $142B → $121B (-$20.6B)

17% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 113

18% less repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 1,076

32% less funds holding in top 10

Funds holding in top 10: 223151 (-72)

Holders
2,231
Holders Change
-44
Holders Change %
-1.93%
% of All Funds
51.12%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.46%
New
94
Increased
882
Reduced
1,076
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
326
Hengehold Capital Management
Ohio
$23.3M +$1.37M +16,427 +6%
WB
327
WesBanco Bank
West Virginia
$23M +$987K +11,842 +4%
UB
328
UMB Bank
Missouri
$23M -$590K -7,081 -2%
B
329
BP
United Kingdom
$22.8M -$584K -7,000 -2%
TCM
330
Twin Capital Management
Pennsylvania
$22.7M +$795K +9,530 +3%
CIBC World Market
331
CIBC World Market
Ontario, Canada
$22.6M +$11.7M +140,277 +97%
WPC
332
Waters Parkerson & Co
Louisiana
$22.4M +$702K +8,414 +3%
WT
333
Whittier Trust
California
$22.4M +$193K +2,311 +0.8%
A
334
AustralianSuper
Australia
$22.3M +$2.08M +25,000 +10%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$22M +$258K +3,100 +1%
Ninety One (UK)
336
Ninety One (UK)
United Kingdom
$22M -$99.2M -1,190,090 -81%
DAM
337
Delta Asset Management
Tennessee
$21.9M +$787K +9,434 +4%
KFC
338
Klingenstein Fields & Co
New York
$21.9M -$25.7M -308,200 -53%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$21.9M +$44.7K +536 +0.2%
ANI
340
American National Insurance
Texas
$21.8M
WI
341
Wafra Inc
New York
$21.8M
CSIC
342
Clifford Swan Investment Counsel
California
$21.7M +$1.14M +13,617 +5%
N
343
Nuveen
North Carolina
$21.7M -$366K -4,384 -2%
TU
344
TDAM USA
Ontario, Canada
$21.6M -$8.44M -101,258 -27%
Victory Capital Management
345
Victory Capital Management
Texas
$21.4M +$4.55M +54,591 +25%
WG
346
Welch Group
Alabama
$21.2M +$5.5M +65,940 +33%
CBOA
347
Commonwealth Bank of Australia
Australia
$21.2M -$3.13M -37,517 -12%
OI
348
Oakbrook Investments
Illinois
$20.9M -$486K -5,830 -2%
CTB
349
Country Trust Bank
Illinois
$20.8M -$2.63M -31,486 -11%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$20.8M -$1.15M -13,838 -5%

PG Hedge Fund Activity: Q1 2018 in Review

2,231 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2018, worth a combined $121B — down 15% from $142B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of PG and 94 opened new positions — a net loss of 19 holders — while 1,076 trimmed existing stakes and 882 added.

The largest buyer was Franklin Resources, adding an estimated $360M. The largest seller was Capital World Investors, cutting an estimated $715M.

  • 2,231 institutional investors held Procter & Gamble (PG) as of Q1 2018, down from 2,275 in Q4 2017.
  • Funds reported $121B of Procter & Gamble stock for Q1 2018, down 15% quarter-over-quarter.
  • 94 funds opened new Procter & Gamble positions in Q1 2018 and 113 closed out, a net change of -19 holders.
  • The largest Procter & Gamble buyer in Q1 2018 was Franklin Resources, an estimated $360M added.
  • The largest Procter & Gamble seller in Q1 2018 was Capital World Investors, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2018.